ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $390K | 0.01% |
4,051
+1,142
| +39% | +$110K |
|
302
Generac Holdings
GNRC
$10.6B
| $384K | 0.01% |
+925
| New | +$384K |
|
303
ServiceNow
NOW
$190B
| $381K | 0.01% |
693
+60
| +9% | +$33K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $376K | 0.01% |
596
+32
| +6% | +$20.2K |
|
|
USFR
305
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $363K | 0.01% |
14,442
-6,705
| -32% | -$169K |
|
306
Intuitive Surgical
ISRG
$167B
| $353K | 0.01% |
1,152
+30
| +3% | +$9.19K |
|
307
Tyson Foods
TSN
$20B
| $352K | 0.01% |
+4,773
| New | +$352K |
|
308
Vanguard Energy ETF
VDE
$7.2B
| $352K | 0.01% |
4,637
+621
| +15% | +$47.1K |
|
309
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $347K | 0.01% |
8,667
-1,907
| -18% | -$76.4K |
|
310
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $344K | 0.01% |
7,961
-8
| -0.1% | -$346 |
|
311
Brookfield Infrastructure Partners
BIP
$14.1B
| $342K | 0.01% |
9,242
+404
| +5% | +$15K |
|
312
Vanguard Small-Cap ETF
VB
$67.2B
| $341K | 0.01% |
1,515
-16
| -1% | -$3.6K |
|
|
SIXG
313
Defiance Connective Technologies ETF
SIXG
$633M
| $338K | 0.01% |
8,881
-42
| -0.5% | -$1.6K |
|
314
Wheaton Precious Metals
WPM
$47.3B
| $331K | 0.01% |
7,513
| – | – |
|
315
Caterpillar
CAT
$198B
| $329K | 0.01% |
1,511
+289
| +24% | +$62.9K |
|
316
Elevance Health
ELV
$70.6B
| $325K | 0.01% |
851
+56
| +7% | +$21.4K |
|
317
iShares US Medical Devices ETF
IHI
$4.35B
| $325K | 0.01% |
5,406
+24
| +0.4% | +$1.44K |
|
318
Brookfield Renewable
BEP
$7.06B
| $319K | 0.01% |
8,283
-1,236
| -13% | -$47.6K |
|
319
Equinix
EQIX
$75.7B
| $316K | 0.01% |
393
-81
| -17% | -$65.1K |
|
320
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $302K | 0.01% |
2,815
+8
| +0.3% | +$858 |
|
321
Allstate
ALL
$53.1B
| $301K | 0.01% |
+2,307
| New | +$301K |
|
322
Vanguard Materials ETF
VAW
$2.89B
| $301K | 0.01% |
1,665
+208
| +14% | +$37.6K |
|
323
Essential Utilities
WTRG
$11B
| $296K | 0.01% |
6,486
+3
| +0% | +$137 |
|
324
Paychex
PAYX
$48.7B
| $289K | 0.01% |
2,697
+491
| +22% | +$52.6K |
|
325
Vanguard Utilities ETF
VPU
$7.21B
| $289K | 0.01% |
2,085
+268
| +15% | +$37.1K |
|